| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.47 | |||
| CA$0.15 | -6.25% | ||
| CA$0.16 | 0% | ||
| CA$0.16 | 0% | ||
| CA$0.70 | 0% | ||
| CA$0.16 | -11.11% | ||
| CA$0.18 | 0% | ||
| CA$0.18 | 0% | ||
| CA$0.18 | 0% | ||
| CA$0.70 | 12.9% | ||
| CA$0.62 | 10.71% | ||
| CA$0.56 | 1.82% | ||
| CA$0.55 | 15.79% | ||
| CA$0.475 | 10.47% | ||
| CA$0.43 | |||
BMO MSCI USA Value Index ETF pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
United States
98.70%Netherlands
1.07%Ireland
0.23%
- 11 Sectors
Information Technology
31.89%Financials
13.77%Consumer Discretionary
11.07%Health Care
9.79%Communication Services
9.55%Industrials
8.59%Consumer Staples
5.67%Energy
3.03%Utilities
2.42%Real Estate
2.40%Materials
1.81%
- 149 Holdings
- Cisco Systems Inc6.86%
- Intel Corp3.95%
- General Motors Co3.49%
- AT&T Inc3.26%
- Bank of America Corp2.56%
- Ford Motor Co2.28%
- Citigroup Inc2.10%
- Within the last 12 months, BMO MSCI USA Value Index ETF paid a dividend of CA$0.63. For the next 12 months, BMO MSCI USA Value Index ETF is expected to pay a dividend of CA$0.63. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of BMO MSCI USA Value Index ETF is currently 1.99%.
- BMO MSCI USA Value Index ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for BMO MSCI USA Value Index ETF is expected in October.
- Within the last 10 years, BMO MSCI USA Value Index ETF has paid dividends in 8 of them.
- Dividends of CA$0.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of BMO MSCI USA Value Index ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for BMO MSCI USA Value Index ETF.
- To receive the last dividend of BMO MSCI USA Value Index ETF on 3 July 2025 in the amount of CA$0.15 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 3 July 2025.
- In 2022, dividends of CA$0.62 were paid by BMO MSCI USA Value Index ETF.
- Dividends from BMO MSCI USA Value Index ETF are paid in Canadian Dollar.
- In BMO MSCI USA Value Index ETF, the United States, the Netherlands and Ireland are represented as the three largest countries.